IHT Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

IHT Wealth Management’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,869	Closed	-$97K	–	897
2021 Q2	$97K	Buy	10,869 +18	+0.2%	+$144	0.01%	911
2021 Q1	$78K	Buy	10,851 +23	+0.2%	+$159	0.01%	812
2020 Q4	$62K	Hold	10,828	–	–	0.01%	730
2020 Q3	$43K	Buy	+10,828	New	+$51.6K	﹤0.01%	651
2019 Q3	–	Sell	-76,938	Closed	-$891K	–	627
2019 Q2	$891K	Buy	76,938 +66,486	+636%	+$1.04M	0.13%	181
2019 Q1	$168K	Buy	10,452 +306	+3%	+$4.8K	0.03%	479
2018 Q4	$140K	Buy	+10,146	New	+$162K	0.03%	445
2018 Q2	–	Sell	-2,468	Closed	-$40K	–	939
2018 Q1	$40K	Buy	2,468 +55	+2%	+$1.01K	0.01%	748
2017 Q4	$47K	Buy	2,413 +59	+3%	+$970	0.01%	722
2017 Q3	$41K	Buy	2,354 +56	+2%	+$1.01K	0.02%	572
2017 Q2	$25	Buy	2,298 +50	+2%	+$966	0.01%	717
2017 Q1	$48K	Buy	2,248 +62	+3%	+$1.28K	0.03%	426
2016 Q4	$44K	Buy	+2,186	New	+$42.3K	0.03%	413

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IHT Wealth Management's KYN Position: Q3 2021 in Review

IHT Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2021, closing a stake of 10,869 shares — an estimated $97K sold.

IHT Wealth Management first reported a position in KYN in Q4 2016 and held it in 13 quarters. The position peaked at $891K in Q2 2019. 157 funds tracked by Wall St. Rank hold KYN as of Q3 2021.

IHT Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
IHT Wealth Management sold 10,869 Kayne Anderson Energy Infrastructure Fund shares in Q3 2021, an estimated $97K.
IHT Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2016 and held it in 13 quarters.
IHT Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $891K in Q2 2019.
157 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2021.

Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.